Soc. Generale Knock-Out CNI
/ DE000CL32HJ7
Soc. Generale Knock-Out CNI/ DE000CL32HJ7 /
| 9/20/2024 9:21:58 AM |
Chg.+0.08 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.24EUR |
+1.92% |
-
Bid Size: - |
-
Ask Size: - |
Canadian National Ra... |
70.5318 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL32HJ |
| Currency: |
EUR |
| Underlying: |
Canadian National Railway Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.5318 - |
| Maturity: |
Endless |
| Issue date: |
3/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
72.7209 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.5386 |
| Distance to knock-out %: |
28.18% |
| Distance to strike price: |
30.7277 |
| Distance to strike price %: |
30.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.24 |
| High: |
4.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
+10.99% |
| 3 Months |
|
|
-4.72% |
| YTD |
|
|
-18.93% |
| 1 Year |
|
|
+0.47% |
| 3 Years |
|
|
-9.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.43 |
4.16 |
| 1M High / 1M Low: |
4.43 |
3.81 |
| 6M High / 6M Low: |
5.89 |
3.51 |
| High (YTD): |
3/22/2024 |
5.89 |
| Low (YTD): |
8/5/2024 |
3.51 |
| 52W High: |
3/22/2024 |
5.89 |
| 52W Low: |
8/5/2024 |
3.51 |
| Avg. price 1W: |
|
4.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.98% |
| Volatility 6M: |
|
51.08% |
| Volatility 1Y: |
|
44.63% |
| Volatility 3Y: |
|
45.23% |
